Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Innovation Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹20.62

NAV (2026-08-31)

₹8,012.445 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2023-04-10

INCEPTION

AQuality · 87.3/100

ASafety · 82.1/100

ACompound · 83.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.1%	86.41^th	17.5%
3Y Sharpe Ratio	1.09	90.99^th	0.63
3Y Alpha	8.6%	92.73^th	2.7%
3Y Std Deviation	13.0%	84.68^th (lower is better)	15.0%

1.0867

1.6416

8.5982

0.8773

13.0455

-16.5099

100.7833

79.3481

5.932

Tracking Error (%)

1.276

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 11.2599%Retailing 10.5591%IT - Software 9.1382%Pharmaceuticals & Biotechnology 7.9903%Banks 7.792%Capital Markets 7.3556%Other 5.9813%Healthcare Services 5.7653%Telecom - Services 4.4064%IT - Services 4.1559%Industrial Products 4.1202%Consumer Durables 3.4426%Electrical Equipment 3.0225%Auto Components 2.2888%Aerospace & Defense 2.2107%Transport Services 1.9346%Oil 1.8922%Power 1.681%Personal Products 1.469%Leisure Services 1.3523%Construction 1.2296%IT - Hardware 0.932%Agricultural, Commercial & Construction Vehicles 0.8583%Financial Technology (Fintech) 0.662%Commercial Services & Supplies 0.5761%Chemicals & Petrochemicals 0.2485%

TOP HOLDINGS

Maruti Suzuki India Ltd. (Automobiles)5.4539%

ICICI Bank Ltd. (Banks)5.0097%

Eternal Ltd. (Retailing)3.6156%

Axis Bank Ltd. (Banks)2.7823%

Bharti Hexacom Ltd. (Telecom - Services)2.7575%

Sagility India Ltd (IT - Services)2.6401%

Computer Age Management Services Ltd. (Capital Markets)2.6393%

360 One Wam Ltd. (Capital Markets)2.5846%

TREPS ()2.5675%

TVS Motor Company Ltd. (Automobiles)2.5217%

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